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V.S. Industry Berhad (6963.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.3200+0.0200 (+1.54%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
180,365
178,793
170,760
245,351
116,478
-
Depreciation & amortisation
119,118
120,107
118,705
101,471
91,815
-
Stock-based compensation
-
13,309
11,745
14,344
9,270
-
Change in working capital
98,679
35,858
-389,893
-263,742
71,164
-
Inventory
117,297
211,510
-293,560
-303,071
25,243
-
Other working capital
314,840
290,948
-274,463
-109,416
202,085
-
Other non-cash items
3,334
28,613
8,866
6,681
9,430
-
Net cash provided by operating activities
463,690
429,554
-64,970
123,867
322,681
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,850
-138,606
-209,493
-233,283
-120,596
-
Acquisitions, net
-7,416
-6,400
0
0
-
0
Purchases of investments
-
-1,574
-14,087
-7,078
-5,419
-
Sales/maturities of investments
-
0
167
4,219
-
-
Other investing activities
-
3,964
27,063
9,885
3,724
-
Net cash used for investing activities
-161,394
-145,482
-188,847
-216,953
-108,874
-
Net change in cash
-
-
-102,556
2,551
28,812
-35,702
Cash at beginning of period
581,839
274,643
371,377
361,208
329,640
-
Cash at end of period
666,971
688,973
274,643
371,377
361,208
-
Free cash flow
Operating cash flow
463,690
429,554
-64,970
123,867
322,681
-
Capital expenditure
-148,850
-138,606
-209,493
-233,283
-120,596
-
Free cash flow
314,840
290,948
-274,463
-109,416
202,085
-